IONQ Options History — February 2025 In February 2025, IONQ traded between $24.38 and $42.25. ATM implied volatility averaged 127.7%, placing in the 79.9% IV rank vs the trailing year. The 30-day expected move averaged 37.3%. IV traded above realized volatility by 9.5% (HV 20d: 118.2%). Max pain ranged from $34.00 to $40.00. Net GEX was positive for 17 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 0.83.
Notable Days 2025-02-27 : Highest Volume — 111,714 contracts2025-02-18 : Largest IV spike — 13.1% change2025-02-24 : Highest IV Rank — 90.8%2025-02-26 : Largest Expected Move — 40.4%Monthly Statistics Metric Avg Min Max Open Close Price $35.59 $24.38 $42.25 $41.48 $24.38 Max Pain $39.42 $34.00 $40.00 $40.00 $34.00 ATM IV 127.7% 120.0% 139.2% 131.1% 120.0% Expected Move 37.3% 29.5% 40.4% 32.9% 37.4% HV 20d 118.2% 61.0% 239.9% 239.9% 82.4% HV 60d 174.0% 168.6% 185.8% 185.8% 169.5% IV Rank 79.9% 72.7% 90.8% 83.1% 72.7% IV Percentile 89.2% 79.4% 98.8% 93.3% 79.4% Term Structure -1.8% -23.7% 12.4% 2.7% -5.4% VWIV 130.8% 103.9% 141.4% 115.8% 130.8% Skew 25d -1.4% -12.9% 12.9% -2.8% -2.2% Skew 10d -8.3% -40.3% 3.7% -33.0% -1.7% Call IV 25d 128.4% 101.8% 142.8% 132.8% 125.6% Put IV 25d 126.9% 105.7% 139.1% 130.1% 123.4% Bid-Ask Spread % 9.74 4.50 16.33 6.29 15.73 Gamma HHI 0.07 0.05 0.15 0.07 0.15 Net GEX 1.4M -1.8M 4.4M 3.3M -1.8M Net DEX -224.2M -420.7M 15.3M -389.4M 15.3M Net VEX -1.5M -1.7M -1.0M -1.7M -1.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.83 0.51 2.31 0.82 2.31 Total Volume 54,860.526 33,153 111,714 54,412 68,535 Total OI 378,646.053 317,984 426,000 368,243 389,634
Daily Data (19 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-02-03 $41.48 $40.00 131.1% 32.9% 239.9% 83.1% 115.8% -2.8% 2.7% 3.3M -389.4M -1.7M 0.82 6.29 N/A N/A 29,941 24,471 205,409 162,834 2025-02-04 $42.18 $40.00 129.2% 33.0% 237.5% 81.4% 116.6% -5.0% -3.9% 3.7M -418.8M -1.7M 0.67 4.81 N/A N/A 32,678 21,931 213,958 173,832 2025-02-05 $42.25 $40.00 123.8% 29.5% 235.3% 76.2% 103.9% 4.1% -3.1% 4.4M -420.7M -1.7M 0.75 7.24 N/A N/A 18,956 14,197 221,803 182,552 2025-02-06 $41.23 $40.00 122.0% 37.0% 235.1% 74.6% 129.7% -2.3% -5.6% 3.6M -373.7M -1.7M 0.74 9.89 N/A N/A 25,936 19,247 223,522 185,281 2025-02-07 $40.67 $40.00 124.9% 37.6% 140.5% 77.3% 132.5% 1.5% -7.9% 2.2M -350.2M -1.7M 0.83 12.45 N/A N/A 49,930 41,513 231,528 194,472 2025-02-10 $41.25 $40.00 121.4% 37.2% 138.2% 74.0% 130.3% 3.9% 9.3% 2.9M -357.6M -1.6M 0.58 15.29 N/A N/A 25,165 14,582 201,407 164,299 2025-02-11 $38.28 $40.00 124.9% 37.9% 129.0% 77.3% 132.7% 5.6% 6.1% 1.5M -260.9M -1.6M 0.77 15.07 N/A N/A 23,134 17,799 210,248 169,396 2025-02-12 $38.13 $40.00 120.8% 37.7% 127.4% 73.5% 132.1% 12.9% 10.6% 1.2M -249.4M -1.6M 0.51 9.19 N/A N/A 22,880 11,650 214,641 174,774 2025-02-13 $38.19 $40.00 120.9% 37.2% 71.9% 73.5% 130.1% -12.9% 12.4% 987.3K -250.4M -1.5M 0.52 16.33 N/A N/A 26,080 13,508 218,403 175,481 2025-02-14 $37.66 $40.00 122.2% 37.1% 69.9% 74.8% 130.2% -1.8% 11.2% 978.0K -231.3M -1.5M 0.51 11.66 N/A N/A 29,180 14,985 223,385 177,481 2025-02-18 $33.49 $40.00 138.2% 39.9% 78.3% 89.9% 140.2% -3.3% -9.8% 144.4K -144.4M -1.4M 0.91 6.19 N/A N/A 39,408 35,714 197,971 160,015 2025-02-19 $34.39 $40.00 137.9% 39.5% 63.1% 89.6% 138.3% -6.0% -3.9% 892.2K -179.9M -1.4M 0.73 10.93 N/A N/A 57,776 42,449 204,105 166,060 2025-02-20 $33.88 $40.00 133.5% 38.6% 61.0% 85.4% 135.7% -4.4% -6.6% 794.2K -167.9M -1.4M 0.76 8.96 N/A N/A 22,148 16,823 217,823 176,627 2025-02-21 $31.94 $40.00 134.7% 39.4% 63.2% 86.6% 138.2% -2.5% -9.4% 106.3K -121.6M -1.3M 0.66 6.65 N/A N/A 30,853 20,515 221,550 175,314 2025-02-24 $31.55 $40.00 139.2% 39.4% 63.1% 90.8% 138.9% -3.2% -23.7% 916.7K -145.3M -1.3M 0.65 4.50 N/A N/A 21,082 13,761 177,080 140,904 2025-02-25 $29.91 $40.00 125.3% 39.5% 63.5% 77.7% 138.5% -5.1% 2.8% 650.2K -108.1M -1.2M 0.76 8.53 N/A N/A 20,570 15,724 186,940 145,977 2025-02-26 $30.00 $40.00 133.3% 40.4% 63.7% 85.2% 141.4% -4.3% -4.5% 813.9K -113.9M -1.2M 0.90 6.35 N/A N/A 25,013 22,502 191,464 150,484 2025-02-27 $25.30 $35.00 122.6% 36.9% 82.4% 75.1% 129.9% 0.7% -5.8% -1.6M 8.8M -1.0M 1.42 9.01 N/A N/A 46,146 65,568 202,528 165,093 2025-02-28 $24.38 $34.00 120.0% 37.4% 82.4% 72.7% 130.8% -2.2% -5.4% -1.8M 15.3M -1.1M 2.31 15.73 N/A N/A 20,706 47,829 216,177 173,457
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